Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 27,597 | 01/02/2020 | OWN/2019-20/P/6 | Expenditures | 39,760 | 01/02/2020 | OWN/2019-20/C/6 | 20,060 | ||||
01/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 13,950 | 01/02/2020 | SFCC/2019-20/P/2 | Expenditures | 70,000 | 01/02/2020 | OWN/2019-20/C/7 | 36,000 | ||||
01/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,000 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 611 | Expenditures | ||||||||||
14/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 193,979 | Expenditures | ||||||||||
14/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 7,744 | Expenditures | ||||||||||
14/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 23,748 | Expenditures | ||||||||||
14/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 97,961 | Expenditures | ||||||||||
27/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 289,468 | Expenditures | ||||||||||
27/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 34,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:53:07 AM. |